| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.09 | 0.08 | 0.03 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | -0.09 | 0.08 | 0.03 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.08 | 0.03 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 1.53 | 1.61 | 1.57 | 1.54 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.20 | -0.06 | 0.06 | -0.15 |
| 每股营业收入(元) | 1.25 | 2.74 | 1.15 | 3.16 | 1.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.75 | 4.67 | 2.20 | 3.82 | 2.02 |
| 净资产收益率 - 加权(%) | -5.92 | 4.78 | 2.22 | 3.89 | 2.04 |
| 净资产收益率 - 平均(%) | -5.59 | 4.78 | 2.22 | 3.90 | 2.04 |
| 净资产收益率 - 扣除(%) | -6.91 | 0.16 | 1.29 | 1.24 | 1.09 |
| 总资产净利率 - 平均(%) | -2.10 | 1.74 | 0.85 | 1.72 | 0.89 |
| 总资产报酬率ROA(%) | -1.31 | 3.48 | 2.06 | 3.19 | 1.26 |
| 投入资本回报率ROIC(%) | -1.25 | 4.25 | 2.28 | 3.30 | 1.41 |
| 销售毛利率(%) | 16.04 | 28.11 | 32.08 | 20.70 | 21.89 |
| 销售净利率(%) | -7.17 | 2.46 | 2.88 | 1.86 | 2.11 |
| 资产负债率(%) | 65.49 | 61.53 | 62.88 | 56.98 | 58.04 |
| 资产周转率(倍) | 0.29 | 0.71 | 0.30 | 0.92 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.37 | 89.13 | 92.73 | 91.18 | 65.07 |
| 营业利润同比增长率(%) | -379.68 | -60.09 | 11.33 | -32.96 | 35.39 |
| 营业收入同比增长率(%) | 8.67 | -13.13 | -20.41 | 1.40 | 10.32 |
| 利润总额同比增长率(%) | -381.37 | -14.09 | 10.87 | -33.00 | 35.94 |
| 归属母公司股东的净利润同比增长率(%) | -353.62 | 28.09 | 13.26 | -37.75 | 47.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -617.64 | -86.65 | 23.45 | -57.88 | 127.30 |
| 总资产同比增长率(%) | 3.73 | 16.70 | 17.55 | 9.65 | 35.49 |
| 总负债同比增长率(%) | 8.03 | 26.01 | 27.36 | 14.44 | 67.06 |
| 净资产同比增长率(%) | -3.00 | 4.89 | 4.08 | 3.89 | 7.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 125,114,324.93 | 273,615,467.84 | 115,130,218.35 | 314,981,116.65 | 144,645,605.52 |
| 营业总成本(元) | 136,445,509.51 | 272,674,987.43 | 109,003,158.30 | 306,065,720.64 | 137,625,285.46 |
| 营业收入(元) | 125,114,324.93 | 273,615,467.84 | 115,130,218.35 | 314,981,116.65 | 144,645,605.52 |
| 营业利润(元) | -10,303,155.11 | 2,738,753.38 | 3,683,953.06 | 6,862,086.34 | 3,309,090.30 |
| 利润总额(元) | -10,323,155.11 | 5,857,478.90 | 3,668,953.06 | 6,818,436.08 | 3,309,090.30 |
| 净利润(元) | -8,965,543.18 | 6,725,564.44 | 3,315,169.99 | 5,867,614.84 | 3,049,042.49 |
| 归属母公司股东的净利润(元) | -8,758,540.66 | 7,515,949.90 | 3,453,395.48 | 5,867,614.84 | 3,049,042.49 |
| 非经常性损益(元) | 1,758,468.61 | 7,261,413.99 | 1,421,661.48 | 3,961,354.31 | 1,403,200.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,517,009.27 | 254,535.91 | 2,031,734.00 | 1,906,260.53 | 1,645,841.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 224,295,518.50 | 199,921,716.91 | 220,627,642.38 | 161,768,286.34 | 195,703,230.80 |
| 固定资产(元) | 182,791,311.92 | 187,566,614.27 | 174,035,807.74 | 113,550,683.46 | 47,846,231.11 |
| 长期股权投资(元) | - | 189,607.78 | 159,822.29 | 119,822.29 | 810,000.00 |
| 资产总计(元) | 438,227,883.85 | 416,375,059.39 | 422,470,187.76 | 356,783,070.17 | 359,388,987.07 |
| 流动负债(元) | 207,611,181.85 | 166,301,514.87 | 151,569,213.68 | 113,116,179.10 | 116,994,842.31 |
| 非流动负债(元) | 79,382,744.07 | 89,874,043.41 | 114,097,173.72 | 90,178,260.70 | 91,604,347.68 |
| 负债合计(元) | 286,993,925.92 | 256,175,558.28 | 265,666,387.40 | 203,294,439.80 | 208,599,189.99 |
| 股东权益(元) | 151,233,957.93 | 160,199,501.11 | 156,803,800.36 | 153,488,630.37 | 150,789,797.08 |
| 归属母公司股东的权益(元) | 152,231,345.91 | 160,989,886.57 | 156,942,025.85 | 153,488,630.37 | 150,789,797.08 |
| 资本公积(元) | 12,918,181.14 | 12,918,181.14 | 12,918,181.14 | 12,918,181.14 | 12,918,181.14 |
| 盈余公积(元) | 8,368,915.56 | 8,368,915.56 | 8,073,086.37 | 8,073,086.37 | 7,567,534.11 |
| 未分配利润(元) | 31,298,681.97 | 40,057,222.63 | 36,290,497.40 | 32,837,101.92 | 30,524,081.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 101,800,284.13 | 243,865,110.43 | 106,760,882.24 | 287,193,464.89 | 94,118,920.02 |
| 经营活动产生的现金净流量(元) | 11,297,153.85 | 19,886,584.27 | -5,878,930.80 | 5,954,029.66 | -15,310,605.45 |
| 购建固定无形长期资产支付的现金(元) | 2,287,534.18 | 24,763,590.59 | 10,065,851.79 | 62,601,119.58 | 16,078,892.42 |
| 投资支付的现金(元) | - | 240,000.00 | 40,000.00 | 610,000.00 | 610,000.00 |
| 投资活动产生的现金净流量(元) | -1,934,812.93 | -25,003,590.59 | -10,105,851.79 | -63,211,119.58 | -16,688,892.42 |
| 取得借款收到的现金(元) | 16,350,000.00 | 98,875,500.00 | 53,100,000.00 | 83,500,000.00 | 28,500,000.00 |
| 筹资活动产生的现金净流量(元) | -18,139,487.31 | 8,253,915.65 | 24,920,036.12 | 30,821,077.14 | 9,565,960.49 |
| 现金及现金等价物净增加(元) | -8,777,146.39 | 3,136,909.33 | 8,935,253.53 | -26,436,012.78 | -22,433,537.38 |
| 期末现金及现金等价物余额(元) | 6,193,963.18 | 14,971,109.57 | 20,769,453.77 | 11,834,200.24 | 15,836,675.64 |
| 折旧与摊销(元) | 5,559,872.66 | - | 3,798,305.72 | 6,043,744.86 | 2,237,786.18 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-03-23 | 2022-08-22 |
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